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SIG

Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$27.7M
Cap. Flow
+$35.5M
Cap. Flow %
8.03%
Top 10 Hldgs %
77.18%
Holding
106
New
13
Increased
49
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.3M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$15.8M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.35M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$768K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 7.73%
3 Consumer Staples 1.15%
4 Healthcare 0.83%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.34M 0.3%
56,983
-2,358
-4% -$60.1K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.33M 0.3%
+49,555
New +$1.34M
PG icon
28
Procter & Gamble
PG
$345B
$1.32M 0.3%
7,751
-31
-0.4% -$5.19K
AMZN icon
29
Amazon
AMZN
$2.99T
$1.29M 0.29%
6,795
+880
+15% +$191K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$1.26M 0.29%
7,606
-754
-9% -$118K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.26M 0.28%
5,121
+72
+1% +$18.4K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.6B
$1.22M 0.28%
21,613
-19,448
-47% -$1.11M
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.1B
$1.13M 0.25%
56,879
-8,887
-14% -$174K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.03M 0.23%
39,375
– –
SCHY icon
35
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.03M 0.23%
40,389
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1M 0.23%
41,088
+5,103
+14% +$124K
WMT icon
37
Walmart Inc
WMT
$888B
$999K 0.23%
11,380
+804
+8% +$75.4K
BUCK icon
38
Simplify Stable Income ETF
BUCK
$489M
$988K 0.22%
+40,014
New +$986K
WD icon
39
Walker & Dunlop
WD
$1.78B
$971K 0.22%
11,379
– –
LDRT
40
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$209M
$904K 0.2%
+35,792
New +$897K
AMGN icon
41
Amgen
AMGN
$210B
$851K 0.19%
2,731
+251
+10% +$74.1K
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$837K 0.19%
5,211
+289
+6% +$48.6K
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$18.3B
$754K 0.17%
+15,165
New +$753K
LDRC
44
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$88M
$744K 0.17%
+29,622
New +$741K
KO icon
45
Coca-Cola
KO
$372B
$690K 0.16%
9,639
-334
-3% -$22.3K
ABBV icon
46
AbbVie
ABBV
$431B
$687K 0.16%
3,279
-372
-10% -$72.3K
HD icon
47
Home Depot
HD
$347B
$680K 0.15%
1,856
+18
+1% +$7.01K
HON icon
48
Honeywell
HON
$78.9B
$678K 0.15%
3,399
+106
+3% +$21.4K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$673K 0.15%
4,610
+2,189
+90% +$318K
ACN icon
50
Accenture
ACN
$104B
$626K 0.14%
2,006
-258
-11% -$91.1K
1
2
3 4 5

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DCA
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DAMU
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Spinnaker Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Spinnaker Investment Group held 106 positions worth $442M, up 6.7% from $415M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group deployed $35.5M of net new capital in Q1 2025, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 36 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $10.9M trimmed.

  • Spinnaker Investment Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 36 shares worth $28.7M.
  • Spinnaker Investment Group added most to Capital Group Core Bond ETF in Q1 2025, an estimated $15.8M increase.
  • Spinnaker Investment Group's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $10.9M.
  • Spinnaker Investment Group fully exited Samsara in Q1 2025, selling an estimated $221K.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $442M portfolio in Q1 2025.
  • Spinnaker Investment Group opened 13 new positions and closed 2 in Q1 2025.
  • Spinnaker Investment Group's portfolio value rose 6.7% quarter-over-quarter to $442M.

Based on Spinnaker Investment Group's 13F filing for Q1 2025, filed 22 Apr 2025.